BNP Paribas Knock-Out VAS/  DE000PN63VN3  /

Frankfurt Zert./BNP
26/06/2024  17:20:58 Chg.+0.020 Bid26/06/2024 Ask26/06/2024 Underlying Strike price Expiration date Option type
1.040EUR +1.96% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 35.942 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63VN
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 35.942 EUR
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.48
Knock-out: 34.1449
Knock-out violated on: -
Distance to knock-out: -8.4849
Distance to knock-out %: -33.07%
Distance to strike price: -10.282
Distance to strike price %: -40.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.080
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month  
+14.29%
3 Months  
+5.05%
YTD  
+36.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 1.020
1M High / 1M Low: 1.140 0.910
6M High / 6M Low: 1.160 0.730
High (YTD): 08/03/2024 1.160
Low (YTD): 02/01/2024 0.780
52W High: - -
52W Low: - -
Avg. price 1W:   1.044
Avg. volume 1W:   0.000
Avg. price 1M:   1.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.994
Avg. volume 6M:   149.606
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.87%
Volatility 6M:   59.92%
Volatility 1Y:   -
Volatility 3Y:   -